Brookdale Senior Living Financial Ratios for Analysis 2009-2024 | BKD

Fifteen years of historical annual and quarterly financial ratios and margins for Brookdale Senior Living (BKD).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.800.991.111.120.571.000.820.850.590.610.340.270.450.540.40
0.900.870.860.850.850.800.750.740.720.670.700.690.700.700.69
9.507.026.285.586.284.433.362.912.622.172.582.692.372.422.42
29.3826.2524.7433.8541.0845.8645.1843.7543.7842.3142.1941.1038.5936.9537.99
0.61-1.51-7.87-2.76-1.10-13.11-5.69-0.62-3.33-2.224.542.923.612.891.42
0.61-1.51-7.87-2.76-1.10-13.11-5.69-0.62-3.33-2.224.542.923.612.891.42
12.2110.934.587.508.32-3.1913.2114.8412.3911.2413.2711.6113.9414.8513.58
-5.98-8.49-3.902.47-6.67-12.75-12.39-8.02-11.09-8.63-0.06-2.35-2.74-3.52-4.72
-6.27-8.44-3.602.32-6.60-11.66-12.04-8.13-9.22-3.89-0.12-2.40-2.81-2.14-3.15
0.540.480.430.510.560.700.620.540.490.370.610.590.550.500.45
---------------
62.3250.6753.9432.4130.3633.8436.8135.1234.4425.5927.7427.5824.8925.9126.19
5.867.206.7711.2612.0210.799.9210.3910.6014.2613.1613.2414.6714.0913.93
-46.67-40.80-14.2010.21-38.43-51.88-37.35-19.47-18.63-5.18-0.35-6.67-6.64-4.61-6.10
-50.04-42.80-14.7812.63-49.30-65.00-59.76-31.39-28.57-7.51-0.48-9.14-8.89-6.28-8.51
-3.39-4.01-1.551.19-3.73-8.17-7.45-4.39-4.56-1.43-0.08-1.41-1.55-1.08-1.42
-4.49-5.19-1.981.58-5.73-10.13-9.42-5.12-5.29-1.69-0.10-2.10-2.00-1.37-1.87
2.153.123.744.273.645.298.0010.9313.0515.417.997.878.308.538.82
0.720.02-0.511.121.161.092.032.011.591.642.962.392.221.902.13
-0.31-1.02-1.470.11-0.47-0.110.880.22-0.64-0.420.880.681.151.221.21

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.790.840.800.660.950.940.990.890.690.831.111.010.870.951.121.000.901.170.570.590.680.681.000.660.750.840.820.830.520.670.850.690.780.550.590.670.640.670.610.660.400.400.340.410.410.310.270.260.300.430.450.450.440.350.540.470.400.520.400.620.530.51
0.920.910.900.880.880.880.870.900.890.870.860.840.870.860.850.840.820.810.850.840.830.810.800.820.830.810.750.760.700.720.740.720.720.720.720.710.700.690.670.670.710.710.700.710.720.700.690.670.680.700.700.700.690.690.700.690.680.700.690.680.670.72
11.3910.419.508.017.357.597.028.868.457.356.285.567.196.405.585.334.754.256.285.585.264.924.435.215.234.763.363.652.712.642.912.652.672.662.622.472.412.342.172.152.572.572.582.562.602.622.692.522.522.502.372.332.272.342.422.412.422.442.422.232.202.69
30.8730.6929.6929.0429.2629.5324.1130.6225.5024.3524.1625.1323.8425.7732.3129.3930.0141.9739.3538.9742.1043.7645.1045.8045.7246.7445.5744.7745.8644.5643.2443.4944.9443.3243.5743.5243.8744.1543.4641.2241.8242.4842.4842.3141.9342.0240.3540.8941.5641.5941.8438.0537.2136.8039.3735.9337.5734.7343.1634.9736.7836.12
2.462.46-3.21-0.845.481.043.672.54-4.94-7.90-8.39-7.61-7.26-8.220.29-6.82-6.931.47-4.37-2.000.221.60-4.350.32-11.91-34.860.23-29.792.543.96-14.763.824.633.27-0.720.30-3.48-9.37-5.95-6.754.104.304.114.663.975.431.663.492.683.892.744.794.952.042.991.504.202.91-0.741.423.352.06
2.462.46-3.21-0.845.481.043.672.54-4.94-7.90-8.39-7.61-7.26-8.220.29-6.82-6.931.47-4.37-2.000.221.60-4.350.32-11.91-34.860.23-29.792.543.96-14.763.824.633.27-0.720.30-3.48-9.37-5.95-6.754.104.304.114.663.975.431.663.492.683.892.744.794.952.042.991.504.202.91-0.741.423.352.06
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-4.80-3.78-10.78-6.69-0.57-5.84-3.73-3.79-12.05-15.05-16.3329.54-11.67-14.35-5.44-13.63-12.6934.87-9.44-7.96-5.44-4.029.34-4.90-15.67-37.20-4.42-37.79-4.14-3.48-22.27-3.82-2.81-3.73-8.48-8.00-11.10-16.75-13.90-14.13-0.31-0.17-0.340.00-0.560.66-3.68-1.65-2.63-1.41-2.39-1.06-3.64-4.00-2.53-4.99-2.63-3.98-5.84-5.66-2.60-4.57
-4.85-3.78-12.08-6.44-0.60-5.91-3.66-3.74-12.24-14.76-12.6927.16-11.56-14.45-5.18-15.47-13.6736.44-9.26-7.78-5.44-4.0912.31-3.31-14.33-38.511.29-35.13-3.90-10.38-22.21-4.15-2.82-3.86-14.10-5.51-6.83-10.45-8.51-3.40-0.44-0.31-0.13-0.13-0.730.50-3.53-1.75-2.75-1.54-2.35-1.14-5.82-2.10-1.37-2.94-1.69-2.63-3.49-4.21-2.10-2.74
0.140.140.140.130.130.130.120.120.110.110.100.100.110.110.120.120.120.140.140.140.140.140.170.170.170.170.150.150.140.150.130.130.130.130.120.120.120.120.120.100.160.160.160.160.150.150.150.150.150.150.150.140.130.130.130.130.120.120.130.110.110.11
--------------------------------------------------------------
15.6215.7715.5915.9415.5714.3212.5614.6913.9213.5712.5912.2913.6714.257.807.107.197.487.387.177.397.537.988.619.799.469.049.009.148.818.539.209.088.618.588.127.657.668.368.377.246.957.046.716.696.526.976.596.466.666.796.596.696.686.766.897.085.977.436.205.255.23
5.765.715.775.655.786.297.166.126.476.637.157.326.586.3211.5412.6812.5212.0312.1912.5512.1711.9611.2710.459.199.519.9610.009.8410.2210.559.789.9110.4610.4911.0811.7711.7510.7610.7512.4312.9612.7813.4213.4613.8012.9213.6513.9413.5213.2513.6613.4613.4713.3213.0712.7015.0812.1114.5217.1417.20
-11.05-7.88-22.50-9.89-0.84-8.24-4.39-5.76-16.25-16.69-11.6821.95-13.57-15.58-5.50-14.81-12.6035.12-13.07-9.89-6.47-4.6412.92-4.17-17.98-42.350.98-27.42-2.42-6.46-12.93-2.20-1.48-2.02-7.09-2.60-3.16-4.73-3.71-1.24-0.32-0.22-0.10-0.10-0.510.35-2.48-1.20-1.85-1.02-1.51-0.67-3.18-1.17-0.77-1.59-0.89-1.33-1.91-1.93-0.94-1.43
-12.01-8.50-24.13-10.47-0.88-8.68-4.61-6.10-17.16-17.49-12.1622.74-14.20-16.22-6.81-18.11-15.0741.14-16.77-13.15-8.37-5.9416.18-5.49-23.42-52.871.57-44.08-4.12-10.88-20.83-3.36-2.24-3.10-10.87-3.91-4.68-6.98-5.36-1.78-0.43-0.30-0.13-0.13-0.700.48-3.39-1.62-2.51-1.37-2.03-0.90-4.24-1.58-1.04-2.18-1.22-1.84-2.67-2.71-1.33-2.19
-0.69-0.53-1.64-0.84-0.08-0.76-0.43-0.47-1.37-1.59-1.272.62-1.27-1.61-0.64-1.78-1.604.93-1.27-1.06-0.75-0.562.03-0.57-2.46-6.360.20-5.12-0.57-1.53-2.91-0.54-0.36-0.49-1.73-0.67-0.82-1.25-1.03-0.34-0.07-0.05-0.02-0.02-0.110.08-0.52-0.27-0.42-0.23-0.35-0.16-0.77-0.28-0.18-0.37-0.21-0.31-0.45-0.47-0.23-0.31
-0.90-0.70-2.16-1.18-0.10-0.98-0.56-0.59-1.83-2.10-1.633.51-1.74-2.21-0.85-2.38-2.316.81-1.95-1.63-1.13-0.862.52-0.74-3.03-8.150.25-6.49-0.71-1.83-3.40-0.62-0.42-0.57-2.01-0.76-0.95-1.45-1.21-0.41-0.09-0.06-0.03-0.03-0.150.11-0.78-0.40-0.59-0.30-0.46-0.20-0.98-0.37-0.23-0.49-0.28-0.40-0.59-0.63-0.31-0.40
1.731.952.152.622.862.873.122.632.773.203.744.253.293.714.274.495.005.603.644.114.494.725.294.594.755.578.007.8810.0010.1910.9312.3212.5412.6813.0513.9614.2614.6715.4115.958.027.987.997.967.917.897.878.078.118.218.308.388.598.468.538.558.648.758.828.949.429.38
0.24-0.010.720.590.390.110.020.28-0.06-0.13-0.51-0.07-0.11-0.131.120.721.140.311.160.690.32-0.031.090.910.530.202.031.581.080.362.011.490.960.381.591.100.600.051.640.991.150.422.962.011.170.522.391.701.060.382.221.741.300.771.901.490.960.402.131.571.070.68
-0.18-0.20-0.310.01-0.10-0.11-1.02-0.53-0.58-0.34-1.47-0.71-0.54-0.350.11-2.62-1.91-0.06-0.47-0.42-0.34-0.35-0.110.01-0.12-0.150.880.830.600.270.220.070.96-0.21-0.64-0.540.60-0.38-0.42-0.350.09-0.060.880.710.360.100.680.460.300.031.150.800.740.721.220.900.580.201.210.830.470.35